Company Dms Gaz Company Srl with Fiscal Code 16357418
recorded a turnover of 2024 of
93.091,
with a net profit of
15.331
and having an average number of employees of
5.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dms Gaz Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
440.106
364.976
382.940
408.092
301.704
269.808
329.257
448.169
262.060
93.091
Total Income - EUR
440.207
364.976
382.944
408.724
301.704
314.177
349.472
539.419
306.536
93.091
Total Expenses - EUR
424.216
375.199
370.655
452.852
317.605
296.113
343.149
437.173
278.806
75.343
Gross Profit/Loss - EUR
15.991
-10.224
12.290
-44.129
-15.902
18.063
6.324
102.246
27.730
17.748
Net Profit/Loss - EUR
13.363
-10.224
5.085
-48.210
-18.919
15.461
3.528
98.385
25.568
15.331
Employees
10
12
20
20
16
15
14
14
13
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -64.3%, from 262.060 euro in the year 2023, to 93.091 euro in 2024.
The Net Profit decreased by -10.094 euro, from 25.568 euro in 2023, to 15.331 in the last year.
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Financial Reports - Dms Gaz Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dms Gaz Company Srl - CUI 16357418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
149.822
162.445
156.276
161.233
154.813
147.127
139.726
135.630
131.326
127.402
Current Assets
17.636
21.429
70.832
18.627
20.875
18.791
13.654
45.124
33.478
48.503
Inventories
2.948
3.584
53.986
6.510
3.281
2.389
2.333
3.185
0
86
Receivables
9.211
11.543
11.520
7.680
11.654
9.612
9.137
10.505
12.519
11.235
Cash
5.476
6.302
5.326
4.438
5.940
6.790
2.184
31.434
20.959
37.183
Shareholders Funds
50.600
27.066
31.693
-64.225
-81.900
-64.886
-59.920
38.279
63.731
78.706
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
122.146
156.808
195.414
244.086
257.588
230.804
213.300
142.474
101.073
97.199
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.503 euro in 2024 which includes Inventories of
86 euro, Receivables of
11.235 euro and cash availability of
37.183 euro.
The company's Equity was valued at
78.706 euro, while total Liabilities amounted to
97.199 euro.
Equity increased by 15.331 euro, from 63.731 euro in 2023, to 78.706 in 2024.
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